Wyndham Hotels & Resorts ... (WH)
81.37
-0.34 (-0.42%)
At close: Apr 17, 2025, 3:59 PM
80.99
-0.47%
After-hours: Apr 17, 2025, 07:56 PM EDT
Wyndham Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 85M | 102M | 86M | 16M | 50M | 103M | 70M | 67M | 56M | 101M | 92M | 106M | 49M | 102M | 69M | 24M | -7M | 27M | -174M | 22M | 64M | 46M | 26M | 21M | 44M | 57M | 22M | 39M | 105M | 57M | 48M | 33M | |
| 17M | 17M | 17M | 20M | 20M | 19M | 18M | 19M | 19M | 18M | 16M | 24M | 25M | 23M | 23M | 24M | 25M | 24M | 24M | 25M | 28M | 25M | 27M | 29M | 28M | 30M | 22M | 19M | 19M | 19M | 19M | 18M | |
| 12M | 11M | 12M | 10M | 11M | 10M | 9M | 9M | 8M | 8M | 9M | 8M | 8M | 7M | 8M | 5M | 6M | 5M | 6M | 4M | 5M | 4M | 6M | 5M | 8M | 13M | -19M | 3M | 41M | 2M | 2M | 1M | |
| 24M | -11M | -43M | -8M | 11M | -10M | -4M | 24M | 2M | 4M | -3M | 19M | 2M | 3M | 2M | 9M | -11M | -21M | -20M | -2M | 32M | -15M | 24M | -8M | 27M | -7M | -17M | -5M | 20M | -8M | -9M | -5M | |
| -13M | -12M | 122M | 35M | 2M | 2M | -12M | 11M | -60M | -32M | -5M | 19M | -36M | -7M | 8M | 15M | -5M | -8M | 203M | -1M | -7M | -6M | -140M | -12M | -3M | -28M | -5M | -3M | 10M | -5M | 1M | -1M | |
| 9M | -3M | 1M | -3M | -12M | -5M | 1M | -1M | -2M | -5M | -6M | -26M | -5M | 1M | 2M | 1M | 29M | 47M | -49M | 2M | -2M | -6M | -9M | 3M | 11M | -6M | -7M | 2M | -105M | 2M | 2M | 9M | |
| 24M | -36M | -118M | 20M | 52M | -52M | -3M | -12M | 29M | 17M | -1M | 4M | 58M | 21M | 6M | -5M | -38M | 2M | -67M | -35M | 3M | 83M | -54M | -39M | 42M | 2M | 4M | -41M | 57M | -1M | -13M | -37M | |
| 134M | 79M | -2M | 76M | 123M | 77M | 83M | 93M | 50M | 107M | 107M | 135M | 99M | 147M | 116M | 64M | 10M | 97M | -57M | 17M | 91M | 146M | -144M | 7M | 130M | 68M | 17M | 16M | 127M | 72M | 57M | 23M | |
| -25M | -8M | -7M | -9M | -9M | -10M | -9M | -9M | -11M | -10M | -8M | -10M | -14M | -6M | -12M | -5M | -10M | -5M | -11M | -7M | -15M | -10M | -16M | -9M | -18M | -22M | -19M | -14M | -19M | -10M | -12M | -5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -1M | -1.7B | n/a | -140M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1M | n/a | -15M | -7M | -21M | -1M | n/a | -39M | n/a | 60M | 202M | 1M | 3M | -1M | n/a | 3M | n/a | -1M | n/a | -1M | n/a | n/a | -2M | -6M | -2M | -1.65B | 14M | -132M | -19M | -1M | n/a | |
| -25M | -9M | -7M | -24M | -16M | -31M | -10M | -9M | -11M | -54M | 52M | 192M | -13M | -3M | -13M | -5M | -7M | -5M | -12M | -7M | -16M | -10M | -16M | -11M | -31M | -25M | -1.67B | -14M | -151M | -29M | -13M | -5M | |
| -29M | 60M | 186M | 40M | 37M | 102M | -11M | n/a | -5M | n/a | n/a | -4M | -9M | -4M | -517M | -4M | -239M | -4M | -4M | 730M | -5M | -6M | -5M | -5M | -5M | -1M | 2.1B | 13M | 7M | -4M | -1M | 6M | |
| -27M | -97M | -131M | -55M | -132M | -97M | -110M | -54M | -135M | -134M | -140M | -39M | -81M | -26M | -1M | -5M | n/a | n/a | -2M | -50M | -74M | -73M | -50M | -45M | -60M | -46M | -11M | -14M | 32M | -30M | -41M | -20M | |
| -30M | -29M | -31M | -32M | -28M | -29M | -30M | -31M | -28M | -29M | -29M | -30M | -29M | -23M | -15M | -15M | -8M | -7M | -8M | -30M | -28M | -28M | -28M | -28M | -44M | -25M | -117M | n/a | n/a | n/a | n/a | n/a | |
| 11M | -2M | 12M | -20M | 4M | -5M | -8M | -10M | 4M | -1M | -5M | -9M | 12M | -1M | 1M | -2M | 1M | -10M | -5M | -3M | -9M | -1M | 69M | n/a | -7M | n/a | -80M | -14M | n/a | -30M | -41M | -20M | |
| -75M | -68M | 35M | -67M | -119M | -29M | -159M | -95M | -164M | -164M | -174M | -82M | -107M | -54M | -531M | -21M | -246M | -21M | -17M | 647M | -116M | -108M | -18M | -78M | -116M | -72M | 2B | -1M | 39M | -34M | -42M | -14M | |
| 31M | 12M | 20M | -16M | -13M | 16M | -87M | -11M | -125M | -114M | -16M | 245M | -22M | 90M | -428M | 38M | -242M | 71M | -85M | 655M | -40M | 27M | -177M | -82M | -21M | -29M | 343M | 14M | 13M | 9M | 1M | 4M | |
| 109M | 71M | -9M | 67M | 114M | 67M | 74M | 84M | 39M | 97M | 99M | 125M | 85M | 141M | 104M | 59M | n/a | 92M | -68M | 10M | 76M | 136M | -160M | -2M | 112M | 46M | -2M | 2M | 108M | 62M | 45M | 18M |